Utilities

2013
Returns 2,746
ASSETS
Total assets 100.00%
Cash 15.94%
Notes and accounts receivable 23.07%
Inventories 3.98%
Investments in Government obligations 0.00%
Tax-exempt securities 0.00%
Other current assets 6.96%
Loans to shareholders 2.13%
Mortgage and real estate loans 0.00%
Other investments 8.01%
Depreciable assets 82.02%
Depletable assets 1.42%
Land 3.24%
Intangible assets (amortizable) 19.15%
Other assets 2.54%
LIABILITIES
Accounts payable 15.97%
Mortgages, notes, and bonds under one year 11.46%
Other current liabilities 5.06%
Loans from shareholders 1.45%
Mortgages, notes, bonds, one year or more 18.29%
Other liabilities 2.82%
Capital stock 0.86%
Additional paid-in capital 10.39%
Retained earnings [26] 35.50%
RECEIPTS
Business receipts 100.00%
Interest on Government obligations, total 0.00%
Net gain, noncapital assets 0.02%
Other receipts 1.20%
Cost of goods sold 73.82%
Compensation of officers 2.42%
Salaries and wages 3.11%
Repairs 0.80%
Bad debts 0.08%
Rent paid on business property 1.73%
Taxes paid 1.31%
Interest paid 0.52%
Amortization 0.49%
Depreciation 2.21%
Depletion 0.00%
Advertising 0.24%
Pension, profit sharing, stock, annuity 0.20%
Employee benefit programs 0.38%
Net loss, noncapital assets 0.00%
Other deductions 6.80%
Net receipts 7.11%
Income tax 0.00%
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